AIVBX | CEUAX | AIVBX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.710 | 0.357 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 127B | 2% |
Annual Yield % from dividends | 1.10 | 1.50 | 73% |
Returns for 1 year | 2.72 | 1.51 | 181% |
Returns for 3 years | -1.78 | -12.06 | 15% |
Returns for 5 years | 17.97 | 2.83 | 634% |
Returns for 10 years | N/A | 27.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.67 | 0.17 | +1.03% |
Goldman Sachs Enh Core EqFund-ClassC | |||
WSGAX | 12.70 | 0.10 | +0.79% |
Delaware Ivy Small Cap Growth A | |||
LRAGX | 13.96 | 0.02 | +0.14% |
Lord Abbett International Growth R3 | |||
HLMOX | 7.93 | 0.01 | +0.13% |
Harding Loevner Frontier Emerg Mkts Inv | |||
BALPX | 9.51 | 0.01 | +0.11% |
BlackRock Event Driven Equity Inv A |